UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 19,412 Value ($000) $4 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 19,256 Value ($000) $5 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 19,112 Value ($000) $4 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 19,069 Value ($000) $5 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 20,972 Value ($000) $5 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 20,629 Value ($000) $4 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 3,471 Value ($000) $1 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 19,574 Value ($000) $4 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 18,987 Value ($000) $4 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 19,956 Value ($000) $3,922 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 20,166 Value ($000) $4,299 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 20,753 Value ($000) $5,663 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 21,614 Value ($000) $5,389 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 1,593 Value ($000) $314 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 22,114 Value ($000) $4,854 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 22,653 Value ($000) $4,970 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 662,610 Value ($000) $137,677 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 662,548 Value ($000) $130,455 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 649,928 Value ($000) $109,443 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 665,581 Value ($000) $94,282 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 679,874 Value ($000) $121,933 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 718,845 Value ($000) $116,571 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 736,001 Value ($000) $124,377 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 774,210 Value ($000) $129,103 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 645,381 Value ($000) $86,103 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 670,881 Value ($000) $109,372 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 760,471 Value ($000) $107,840 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 743,407 Value ($000) $99,994 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 745,003 Value ($000) $99,864 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 771,524 Value ($000) $89,338 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 760,533 Value ($000) $82,686 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 856,086 Value ($000) $90,634 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 876,050 Value ($000) $91,111 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 946,203 Value ($000) $92,275 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 1,019,208 Value ($000) $88,617 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 870,319 Value ($000) $69,181 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 846,964 Value ($000) $66,308 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 845,647 Value ($000) $74,717 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 953,145 Value ($000) $90,788 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 1,039,857 Value ($000) $112,334 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 1,106,061 Value ($000) $131,700 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 1,189,368 Value ($000) $129,127 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 1,211,337 Value ($000) $120,540 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 593,874 Value ($000) $110,979 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 576,446 Value ($000) $97,123 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 541,919 Value ($000) $84,094 Avg Close $60.12 Range $58.03 - $62.72
Q2 2013
Shares 310,950 Value ($000) $47,998 Avg Close $57.06 Range $51.32 - $60.86